WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$340M
3
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

1
+$216M
2
+$134M
3
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
CHX
ChampionX
CHX
+$38.7M

Sector Composition

1 Technology 38.56%
2 Financials 8.76%
3 Healthcare 7.2%
4 Industrials 5.97%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.52M 0.02%
+28,526
252
$1.5M 0.02%
+150,000
253
$1.5M 0.02%
+149,785
254
$1.5M 0.02%
+150,000
255
$1.48M 0.02%
+39,737
256
$1.47M 0.02%
+46,000
257
$1.47M 0.02%
+28,300
258
$1.46M 0.02%
+30,942
259
$1.45M 0.02%
+248,951
260
$1.44M 0.02%
+66,910
261
$1.44M 0.02%
+18,034
262
$1.43M 0.02%
+70,303
263
$1.43M 0.02%
+37,069
264
$1.43M 0.02%
59,132
-395,996
265
$1.42M 0.02%
+81,799
266
$1.39M 0.02%
+35,950
267
$1.37M 0.02%
+21,920
268
$1.36M 0.02%
+32,709
269
$1.32M 0.02%
+18,873
270
$1.32M 0.02%
+25,000
271
$1.31M 0.02%
+7,900
272
$1.26M 0.02%
+24,630
273
$1.26M 0.02%
67,479
274
$1.24M 0.02%
+43,383
275
$1.24M 0.02%
12,900
+7,383
9 10
11
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